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Companies/NI033477

Fountain Street Community Development Association

Other business support service activities n.e.c. · Co. Tyrone

ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2017-01-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets−£4,564£29,525£1,637£2,793−£17,813−£21,292−£29,175−£25,633
Equity−£4,564£29,525£1,637£2,793−£17,813−£21,292−£29,175−£25,633
Assets
Fixed assets£391,014£402,298£413,582£423,573£434,755£445,935£457,116£468,297
Property, plant & equipment£369,183£379,733£391,014£402,298£413,582£423,573£434,755£445,935£457,116£468,297
Current assets£14,419£45,954£19,801£25,018£13,092£8,999£3,616£7,307
Cash at bank£14,419£45,954£17,311£22,528£6,255£1,913£2,861£1,952
Debtors£2,490£2,490£6,837£7,086£755£5,355
Liabilities
Creditors within one year£18,214£16,087£18,249£21,444
Creditors after one year£391,783£402,640£413,497£424,354
Net current assets−£394,321−£398,866−£3,795£29,867£1,552£3,574−£452,568−£467,227−£486,291−£493,930
Assets less current liabilities−£25,138−£19,133£387,219£432,165£415,134£427,147−£17,813−£21,292−£29,175−£25,633
Profit & loss
Gross profit£81,694£165,710
Profit before tax−£6,005−£14,572
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2003-07-21
£0
Outstanding
Unknown · created 2000-10-23
£0
Outstanding